CCWA
CLA (CliftonLarsonAllen) Wealth Advisors’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.3M | Buy |
175,403
+81,534
| +87% | +$24.8M | 0.89% | 25 |
|
|
2025
Q1 | $25.8M | Buy |
93,869
+39,153
| +72% | +$10.8M | 0.48% | 38 |
|
|
2024
Q4 | $15.9M | Sell |
54,716
-102
| -0.2% | -$29.6K | 0.31% | 48 |
|
|
2024
Q3 | $15.5M | Buy |
54,818
+1,568
| +3% | +$444K | 0.36% | 49 |
|
|
2024
Q2 | $14.2M | Buy |
53,250
+6,248
| +13% | +$1.67M | 0.31% | 49 |
|
|
2024
Q1 | $12.2M | Buy |
47,002
+2,071
| +5% | +$538K | 0.28% | 49 |
|
|
2023
Q4 | $10.7M | Buy |
44,931
+7,017
| +19% | +$1.66M | 0.27% | 51 |
|
|
2023
Q3 | $8.05M | Sell |
37,914
-1,204
| -3% | -$256K | 0.23% | 51 |
|
|
2023
Q2 | $8.62M | Buy |
39,118
+13,040
| +50% | +$2.87M | 0.24% | 52 |
|
|
2023
Q1 | $5.32M | Sell |
26,078
-43,471
| -63% | -$8.87M | 0.16% | 61 |
|
|
2022
Q4 | $13.3M | Buy |
69,549
+33,795
| +95% | +$6.46M | 0.49% | 41 |
|
|
2022
Q3 | $6.42M | Sell |
35,754
-3,027
| -8% | -$543K | 0.79% | 21 |
|
|
2022
Q2 | $7.32M | Buy |
38,781
+11,088
| +40% | +$2.09M | 0.3% | 47 |
|
|
2022
Q1 | $6.31M | Buy |
27,693
+3,333
| +14% | +$759K | 0.23% | 57 |
|
|
2021
Q4 | $5.88M | Buy |
24,360
+6,108
| +33% | +$1.47M | 0.21% | 55 |
|
|
2021
Q3 | $4.05M | Buy |
18,252
+927
| +5% | +$206K | 0.16% | 64 |
|
|
2021
Q2 | $3.86M | Buy |
17,325
+125
| +0.7% | +$27.9K | 0.16% | 69 |
|
|
2021
Q1 | $3.56M | Buy |
17,200
+213
| +1% | +$44K | 0.17% | 66 |
|
|
2020
Q4 | $3.31M | Sell |
16,987
-17
| -0.1% | -$3.31K | 0.16% | 66 |
|
|
2020
Q3 | $2.9M | Buy |
17,004
+1,734
| +11% | +$295K | 0.16% | 70 |
|
|
2020
Q2 | $2.39M | Buy |
+15,270
| New | +$2.39M | 0.15% | 72 |
|
|
2017
Q1 | – | Sell |
-10,936
| Closed | -$1.26M | – | 139 |
|
|
2016
Q4 | $1.26M | Buy |
10,936
+625
| +6% | +$72.1K | 0.14% | 82 |
|
|
2016
Q3 | $1.15M | Buy |
+10,311
| New | +$1.15M | 0.14% | 85 |
|